PGIM Custom Harvest LLC — 13F Holdings & Portfolio
CIK 1845793 · latest 13F-HR filed 2026-08-13
PGIM Custom Harvest LLC manages $7.98B in 13F-reported U.S. long-equity assets across 305 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IYW (14.37%), VGT (10.20%), XLK (9.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions, exited 13, added to 192, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.98B
Long-equity book
305
Distinct positions
2026-06-30
Filed 2026-08-13
+42 / −13 / ↑192 / ↓31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- ISHARES TR$322.9M +39.2%
- VANGUARD WORLD FD$239.9M +41.8%
- SELECT SECTOR SPDR TR$225.1M +43.7%
- VANECK ETF TRUST$84.6M +255.1%
- VANGUARD WORLD FD$62.7M +19.9%
Top Trims
- ISHARES TR-$43.3M -85.5%
- SELECT SECTOR SPDR TR-$14.3M -12.8%
- ISHARES TR-$5.8M -6.2%
- ISHARES SILVER TR-$1.2M -26.0%
- ISHARES TR-$365.1K -7.6%
New Positions
- ISHARES INC$811.3K
- SPDR SERIES TRUST$676.6K
- INVESCO EXCHANGE TRADED FD T$607.7K
- VANGUARD SCOTTSDALE FDS$538.2K
- ASML HLDG NV$506.3K
Exited Positions
- HONEYWELL INTL INC$625.9K
- ISHARES TR$395.5K
- SCHWAB STRATEGIC TR$276.5K
- VANGUARD INDEX FDS$229.7K
- BP PLC$228.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IYW | 464287721 | $1.15B | 14.37% | 4,549,815 | SH |
| 2 | VANGUARD WORLD FD | VGT | 92204A702 | $814.4M | 10.20% | 6,813,664 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $739.5M | 9.26% | 3,881,651 | SH |
| 4 | VANGUARD WORLD FD | VOX | 92204A884 | $385.7M | 4.83% | 2,096,665 | SH |
| 5 | VANGUARD WORLD FD | VIS | 92204A603 | $377.2M | 4.72% | 1,046,706 | SH |
| 6 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $308.8M | 3.87% | 5,759,931 | SH |
| 7 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $293.3M | 3.67% | 2,501,017 | SH |
| 8 | VANGUARD WORLD FD | VHT | 92204A504 | $271.8M | 3.40% | 909,110 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $242.8M | 3.04% | 1,311,071 | SH |
| 10 | VANGUARD WORLD FD | VFH | 92204A405 | $221.9M | 2.78% | 1,686,235 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $182.2M | 2.28% | 1,148,086 | SH |
| 12 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $176.2M | 2.21% | 1,644,665 | SH |
| 13 | VANGUARD WORLD FD | VCR | 92204A108 | $161.5M | 2.02% | 407,202 | SH |
| 14 | ISHARES TR | IXN | 464287291 | $158.0M | 1.98% | 1,093,248 | SH |
| 15 | ISHARES TR | IYF | 464287788 | $136.7M | 1.71% | 1,072,262 | SH |
| 16 | VANECK ETF TRUST | TRUT | 92189H631 | $117.8M | 1.48% | 3,752,995 | SH |
| 17 | VANGUARD WORLD FD | VDC | 92204A207 | $111.9M | 1.40% | 496,263 | SH |
| 18 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $97.3M | 1.22% | 1,831,848 | SH |
| 19 | ISHARES TR | IYC | 464287580 | $95.1M | 1.19% | 940,197 | SH |
| 20 | GLOBAL X FDS | GXPT | 37960A289 | $90.6M | 1.13% | 2,766,648 | SH |
| 21 | ISHARES TR | IYE | 464287796 | $88.7M | 1.11% | 1,567,303 | SH |
| 22 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $79.8M | 1.00% | 960,549 | SH |
| 23 | ISHARES TR | IYH | 464287762 | $70.7M | 0.89% | 1,054,594 | SH |
| 24 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $68.1M | 0.85% | 1,501,241 | SH |
| 25 | ISHARES TR | IXP | 464287275 | $67.4M | 0.84% | 597,331 | SH |
| 26 | ISHARES TR | IYJ | 464287754 | $64.9M | 0.81% | 389,701 | SH |
| 27 | VANGUARD WORLD FD | VDE | 92204A306 | $58.9M | 0.74% | 392,086 | SH |
| 28 | ISHARES TR | AAXJ | 464288182 | $57.6M | 0.72% | 482,898 | SH |
| 29 | GLOBAL X FDS | GXPS | 37960A271 | $56.4M | 0.71% | 2,149,911 | SH |
| 30 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $55.2M | 0.69% | 1,086,212 | SH |
| 31 | ISHARES TR | IGM | 464287549 | $53.5M | 0.67% | 327,192 | SH |
| 32 | ISHARES INC | EZU | 464286608 | $49.9M | 0.62% | 717,824 | SH |
| 33 | VANGUARD WORLD FD | VPU | 92204A876 | $48.5M | 0.61% | 247,584 | SH |
| 34 | ISHARES INC | EEMA | 464286426 | $45.4M | 0.57% | 387,880 | SH |
| 35 | VANECK ETF TRUST | TRUC | 92189H581 | $44.5M | 0.56% | 1,792,511 | SH |
| 36 | GLOBAL X FDS | GXPD | 37960A313 | $43.6M | 0.55% | 1,669,278 | SH |
| 37 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $42.1M | 0.53% | 612,682 | SH |
| 38 | VANGUARD WORLD FD | VAW | 92204A801 | $41.7M | 0.52% | 182,352 | SH |
| 39 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $41.7M | 0.52% | 947,212 | SH |
| 40 | VANGUARD INDEX FDS | VNQ | 922908553 | $40.9M | 0.51% | 424,203 | SH |
| 41 | ISHARES INC | EWJ | 46434G822 | $38.4M | 0.48% | 411,934 | SH |
| 42 | GLOBAL X FDS | GXPC | 37960A297 | $37.3M | 0.47% | 1,250,858 | SH |
| 43 | ISHARES TR | IYG | 464287770 | $32.8M | 0.41% | 362,421 | SH |
| 44 | VANECK ETF TRUST | TRUD | 92189H623 | $30.7M | 0.38% | 1,183,807 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $28.1M | 0.35% | 38,212 | SH |
| 46 | ISHARES TR | EXI | 464288729 | $28.0M | 0.35% | 139,478 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $25.1M | 0.31% | 388,662 | SH |
| 48 | ISHARES TR | IYK | 464287812 | $22.4M | 0.28% | 308,545 | SH |
| 49 | ISHARES TR | EWU | 46435G334 | $20.2M | 0.25% | 437,274 | SH |
| 50 | ISHARES INC | EWC | 464286509 | $19.5M | 0.24% | 338,838 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $7.98B | 305 | 0001137774-26-000189 |
| 2026-03-31 | 2026-05-13 | $6.40B | 276 | 0001137774-26-000113 |
| 2025-12-31 | 2026-02-17 | $6.77B | 259 | 0001137774-26-000060 |
| 2025-09-30 | 2025-11-14 | $6.64B | 259 | 0001137774-25-000200 |
NEWARK, NJ 07102